Dorsey & Whitney Trust CO LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.8%	-0.06%	$14.5M	100K	-7,358	-6.84%	$144.62	Q4 2024
9/30/2024	0.93%	-0.01%	$17.4M	107K	-920	-0.85%	$162.06	Q3 2024
6/30/2024	1.1%	-0.02%	$15.8M	108K	-1,808	-1.64%	$146.16	Q2 2024
3/31/2024	1.19%	-0.01%	$17.4M	110K	-584	-0.53%	$158.19	Q1 2024
12/31/2023	1.33%	-0.03%	$17.4M	111K	-2,774	-2.44%	$156.74	Q4 2023
9/30/2023	1.54%	-0.05%	$17.7M	114K	-4,029	-3.43%	$155.75	Q3 2023
6/30/2023	1.61%	+0.04%	$19.5M	118K	+2,840	+2.47%	$165.52	Q2 2023
3/31/2023	1.62%	+0%	$17.8M	115K	+351	+0.31%	$155.00	Q1 2023
12/31/2022	1.97%	-0.02%	$20.2M	114K	-1,123	-0.97%	$176.65	Q4 2022
9/30/2022	1.97%	+0.04%	$18.9M	116K	+2,404	+2.12%	$163.34	Q3 2022
6/30/2022	2.04%	+0%	$20.1M	113K	+82	+0.07%	$177.48	Q2 2022
3/31/2022	1.75%	+0.06%	$20M	113K	+3,786	+3.46%	$177.26	Q1 2022
12/31/2021	1.57%	+0.05%	$18.7M	109K	+3,537	+3.35%	$171.07	Q4 2021
9/30/2021	1.58%	-0.01%	$17.1M	106K	-417	-0.39%	$161.49	Q3 2021
6/30/2021	1.67%	+0.01%	$17.5M	106K	+733	+0.7%	$164.75	Q2 2021
3/31/2021	1.73%	-0.01%	$17.3M	105K	-819	-0.77%	$164.36	Q1 2021
12/31/2020	1.94%	+0%	$16.7M	106K	+112	+0.11%	$157.37	Q4 2020
9/30/2020	2.11%	-0.08%	$15.8M	106K	-4,038	-3.67%	$148.88	Q3 2020
6/30/2020	2.17%	-0.1%	$15.5M	110K	-5,159	-4.47%	$140.63	Q2 2020
3/31/2020	2.55%	-0.01%	$15.1M	115K	-592	-0.51%	$131.13	Q1 2020
12/31/2019	2.26%	+0.01%	$16.9M	116K	+350	+0.3%	$145.87	Q4 2019
9/30/2019	2.2%	+0.09%	$15M	116K	+4,519	+4.07%	$129.38	Q3 2019
6/30/2019	2.39%	-0.03%	$15.5M	111K	-1,235	-1.1%	$139.29	Q2 2019
3/31/2019	2.45%	-0.01%	$15.7M	112K	-443	-0.39%	$139.78	Q1 2019
12/31/2018	2.57%	+0.01%	$14.5M	113K	+338	+0.3%	$129.05	Q4 2018
9/30/2018	2.41%	+0.1%	$15.5M	112K	+4,582	+4.25%	$138.16	Q3 2018
6/30/2018			$1K	6			$166.67^*	Q2 2018
6/30/2018	2.27%	0%	$13.1M	108K	-172	-0.16%	$121.34	Q2 2018
3/31/2018	2.55%	-0.06%	$13.8M	108K	-2,685	-2.43%	$128.17	Q1 2018
12/31/2017	2.85%	-0.04%	$15.5M	111K	-1,685	-1.5%	$139.72	Q4 2017
9/30/2017	2.9%	+0.04%	$14.6M	112K	+1,509	+1.36%	$129.99	Q3 2017
6/30/2017	2.92%	+0%	$14.7M	111K	+140	+0.13%	$132.29	Q2 2017
3/31/2017	2.81%	+0.2%	$13.8M	111K	+7,994	+7.78%	$124.55	Q1 2017
12/31/2016	2.7%	-0.01%	$11.8M	103K	-308	-0.3%	$115.22	Q4 2016
9/30/2016	2.79%	-0.11%	$12.2M	103K	-3,954	-3.7%	$118.12	Q3 2016
6/30/2016			$17K	368			$46.20^*	Q2 2016
6/30/2016	2.97%	+0.1%	$13M	107K	+3,454	+3.34%	$121.30	Q2 2016
3/31/2016	2.81%	0%	$11.2M	104K	-157	-0.15%	$108.20	Q1 2016
12/31/2015	2.81%	-0.04%	$10.6M	104K	-1,410	-1.34%	$102.71	Q4 2015
9/30/2015	2.76%	+0.01%	$9.81M	105K	+408	+0.39%	$93.35	Q3 2015
6/30/2015	2.61%	-0.01%	$10.2M	105K	-564	-0.54%	$97.47	Q2 2015
3/31/2015	2.69%	+0.12%	$10.6M	105K	+4,628	+4.6%	$100.60	Q1 2015
12/31/2014	2.71%	-0.05%	$10.5M	101K	-1,720	-1.68%	$104.56	Q4 2014
9/30/2014	2.95%	-0.01%	$10.9M	102K	-414	-0.4%	$106.58	Q3 2014
6/30/2014	2.34%	+0.06%	$10.7M	103K	+2,837	+2.84%	$104.62	Q2 2014
3/31/2014	2.26%	+0.04%	$9.81M	99.9K	+1,590	+1.62%	$98.21	Q1 2014
12/31/2013	2.45%		$9M	98.3K			$91.59	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.